AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
-0.54%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$619M
AUM Growth
+$619M
Cap. Flow
-$22.8M
Cap. Flow %
-3.68%
Top 10 Hldgs %
64.8%
Holding
79
New
1
Increased
33
Reduced
32
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.69M
2
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$3.74M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.53M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.12M

Top Sells

1
IGE icon
iShares North American Natural Resources ETF
IGE
$36.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.59M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.53M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.33M

Sector Composition

1 Financials 0.48%
2 Technology 0.37%
3 Consumer Discretionary 0.17%
4 Healthcare 0.12%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$2.75B
$5.72M 0.92%
98,173
+10,981
+13% +$640K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$5.61M 0.91%
9,574
-794
-8% -$465K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.15M 0.83%
104,963
+22,492
+27% +$1.1M
IYR icon
29
iShares US Real Estate ETF
IYR
$3.76B
$5.11M 0.83%
54,938
+140
+0.3% +$13K
SPSM icon
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.31M 0.7%
96,037
+18,715
+24% +$841K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.01M 0.65%
45,127
-311
-0.7% -$27.6K
XLRE icon
32
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.55M 0.57%
87,184
+8,528
+11% +$347K
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$3.51M 0.57%
46,160
+1,049
+2% +$79.8K
FIW icon
34
First Trust Water ETF
FIW
$1.94B
$2.83M 0.46%
27,777
+9,031
+48% +$922K
RSPF icon
35
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$2.71M 0.44%
37,501
-1,433
-4% -$104K
REZ icon
36
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.4M 0.39%
29,598
+2,391
+9% +$194K
RIGS icon
37
RiverFront Strategic Income Fund
RIGS
$91.7M
$2.18M 0.35%
94,370
+13,423
+17% +$310K
IYY icon
38
iShares Dow Jones US ETF
IYY
$2.58B
$2.14M 0.35%
14,929
+1,706
+13% +$244K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.87M 0.3%
26,567
+3,090
+13% +$217K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$13.9B
$1.85M 0.3%
71,499
+32,503
+83% +$840K
COMT icon
41
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.68M 0.27%
66,568
+14,714
+28% +$372K
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.63M 0.26%
16,319
-162
-1% -$16.2K
AAPL icon
43
Apple
AAPL
$3.45T
$1.62M 0.26%
6,465
-398
-6% -$99.7K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.53M 0.25%
55,255
+36,775
+199% +$1.02M
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.52M 0.25%
7,222
+23
+0.3% +$4.84K
IGE icon
46
iShares North American Natural Resources ETF
IGE
$626M
$1.37M 0.22%
32,113
-855,046
-96% -$36.5M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.37M 0.22%
3,023
– –
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.28M 0.21%
11,709
-367
-3% -$40.1K
DFNL icon
49
Davis Select Financial ETF
DFNL
$307M
$1.22M 0.2%
31,981
+10,470
+49% +$399K
XSD icon
50
SPDR S&P Semiconductor ETF
XSD
$1.41B
$1.14M 0.18%
4,594
-390
-8% -$96.9K
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